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SMAALENENE MEDIER AS
1830 ASKIM
Return on Equity
192,23Â %
Current Ratio
0,66
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 156Â 000 | |
Net Income | 5Â 890Â 000 | |
Total Assets | 25Â 861Â 000 | |
Total Equity | 3Â 064Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 156Â 000 | |
Expenditure | 51Â 779Â 000 | |
Operating Profit | 7Â 377Â 000 | |
Financial Income | 124Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 122Â 000 | |
Earnings Before Tax | 7Â 499Â 000 | |
Tax | 1Â 608Â 000 | |
Net Income | 5Â 890Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 159Â 000 | |
Total Current Assets | 13Â 701Â 000 | |
Total Assets | 25Â 861Â 000 | |
Total Retained Equity | 656Â 000 | |
Total Equity | 3Â 064Â 000 | |
Total Long-Term Debt | 1Â 887Â 000 | |
Total Current Debt | 20Â 910Â 000 | |
Total Equity and Debt | 25Â 861Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 58Â 095Â 000 | |
Other Income | 1Â 060Â 000 | |
Revenue | 59Â 156Â 000 | |
Cost of Goods Sold | 16Â 565Â 000 | |
Salary Costs | 20Â 570Â 000 | |
Depreciation | 502Â 000 | |
Impairment | 0 | |
Expenditure | 51Â 779Â 000 | |
Operating Profit | 7Â 377Â 000 | |
Financial Income | 124Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 122Â 000 | |
Dividends | 3Â 000 | |
Net Income | 5Â 890Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11Â 378Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 47Â 000 | |
Fixtures | 108Â 000 | |
Total Tangible Assets | 156Â 000 | |
Total Fiancial Fixed Assets | 626Â 000 | |
Total Fixed Assets | 12Â 159Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 13Â 701Â 000 | |
Total Assets | 25Â 861Â 000 | |
Total Equity | 3Â 064Â 000 | |
Short-Term Group Debt | 8Â 327Â 000 | |
Total Long-Term Debt | 1Â 887Â 000 | |
Creditors | 380Â 000 | |
Unpaid Taxes | 1Â 318Â 000 | |
Dividends | 3Â 000 | |
Other Current Debt | 10Â 952Â 000 | |
Total Current Debt | 20Â 910Â 000 | |
Total Equity and Debt | 25Â 861Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 192,23Â % | |
Debt-to-Equity Ratio | 0,62 | |
Operating Profit Margin | 12,47Â % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,66 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 72Â % |
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